|
截至2025年第一季度实现净利润-0.12亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益87992.08万元，未分配利润24233.85万元。
截至2025年第一季度最新总资产155049.71万元，负债67057.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 136,710,017.72 | 970,721,797.39 | 675,988,981.81 | 434,150,366.31 | | 营业总成本 | 154,598,881.6 | 940,942,459.3 | 645,973,318.12 | 415,839,137.92 | | 营业利润 | -7,249,515.52 | 53,470,791.8 | 43,460,902.91 | 26,824,591.69 | | 利润总额 | -7,080,461.3 | 53,521,647.22 | 43,555,646.89 | 26,911,256.28 | | 净利润 | -11,506,579.84 | 50,614,697.37 | 36,164,043.93 | 24,936,711.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,506,579.84 | 50,614,697.37 | 36,164,043.93 | 24,936,711.66 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,200,565,306.15 | 1,166,671,810.94 | 1,152,019,963.22 | 1,154,879,136.7 | | 非流动资产合计 | 349,931,806.59 | 354,818,275.36 | 352,399,917.37 | 310,334,612.42 | | 资产总计 | 1,550,497,112.74 | 1,521,490,086.3 | 1,504,419,880.59 | 1,465,213,749.12 | | 流动负债合计 | 652,416,466.27 | 616,107,440.65 | 548,078,514.11 | 528,525,476.09 | | 非流动负债合计 | 18,159,816.74 | 17,980,134.39 | 67,993,857.86 | 68,210,607.78 | | 负债合计 | 670,576,283.01 | 634,087,575.04 | 616,072,371.97 | 596,736,083.87 | | 归属于母公司股东权益合计 | 880,538,988.6 | 886,733,327.97 | 887,555,237.48 | 867,490,353.43 | | 股东权益合计 | 879,920,829.73 | 887,402,511.26 | 888,347,508.62 | 868,477,665.25 | | 负债和股东权益合计 | 1,550,497,112.74 | 1,521,490,086.3 | 1,504,419,880.59 | 1,465,213,749.12 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 288,030,272.53 | 993,656,580.64 | 647,836,036.13 | 431,264,002.62 | | 经营活动现金流出小计 | 316,800,033.33 | 920,499,014.7 | 675,728,517.32 | 436,124,068.04 | | 经营活动产生的现金流量净额 | -28,769,760.8 | 73,157,565.94 | -27,892,481.19 | -4,860,065.42 | | 投资活动现金流入小计 | 629,245,874.17 | 1,436,933,010.32 | 977,983,907.28 | 797,355,172.47 | | 投资活动现金流出小计 | 662,232,217.5 | 1,481,129,003.1 | 1,190,052,457.96 | 948,353,982.22 | | 投资活动产生的现金流量净额 | -32,986,343.33 | -44,195,992.78 | -212,068,550.68 | -150,998,809.75 | | 筹资活动现金流入小计 | 63,220,000 | 104,012,854.12 | 96,638,580 | 90,944,840 | | 筹资活动现金流出小计 | - | 202,399,741.64 | 81,986,926.57 | 51,324,301.57 | | 筹资活动产生的现金流量净额 | 63,220,000 | -98,386,887.52 | 14,651,653.43 | 39,620,538.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,463,895.87 | -69,425,314.36 | -225,309,378.44 | -116,238,336.74 | | 期末现金及现金等价物余额 | 195,287,020.32 | 193,823,124.45 | 37,939,060.37 | 147,010,102.07 |
|
